PENN Entertainment, Inc. Financial Ratios — PENN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.93	9.97	- -	- -	- -	- -	- -	- -	3.4	-29.85	12.49	5.78	-14.45	-10.27	-35.9
Return on Assets (%)	5.34	4.11	-11.5	-4.04	0.01	2.16	9.27	1.15	0.35	-4.64	2.67	1.29	-2.92	-1.99	-5.71
Return on Capital (%)	7.64	6.24	- -	- -	0.14	11.7	- -	- -	2.67	- -	5.83	- -	- -	- -	- -
Return on Invested Capital (%)	7.72	5.04	- -	- -	0.13	10.82	- -	- -	2.42	- -	5.57	- -	- -	- -	- -
Gross Margin (%)	40.9	41.97	42.99	43.41	42.87	42.07	42.41	42.92	44.27	47.8	46.69	43.27	37.12	32.89	33.79
EBITDA Margin (%)	25.93	23.99	-3.91	20.22	25.62	26.83	22.64	25.17	18.6	-1.22	23.78	24.08	-4.01	7.69	-3.26
Operating Margin (%)	17.73	14.51	13.48	15.88	17.89	17.9	14.73	18.65	14.05	5.96	17.94	17.06	5.71	2.46	3.9
Incremental Operating Margin (%)	40.94	179.84	- -	- -	38.93	17.92	- -	46.67	4.44	30.87	36.38	6.56	1,877.84	- -	28.75
Pretax Margin (%)	14.19	12.09	-22.55	-5.92	1.99	3.98	-0.8	2.51	1.62	-23.31	9.13	2.74	-7.85	-5.19	-11.79
Profit Margin (%)	8.84	7.83	-20.92	-7.1	0.02	3.6	15.04	2.61	0.83	-18.71	7.13	3.47	-7.7	-4.74	-12.11
Net Income to Common Margin (%)	8.84	7.83	-20.92	-7.1	0.02	3.32	15.04	2.61	0.83	-18.71	7.09	3.46	-7.7	-4.74	-12.11
Effective Tax Rate (%)	37.74	42.29	- -	- -	98.79	9.37	- -	- -	49.94	- -	22	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-10.82	-8.61	- -	- -	- -	- -	-0.5	-0.41	- -	- -	- -
Sustainable Growth Rate (%)	12.93	9.97	- -	- -	- -	- -	- -	- -	3.4	-29.85	12.55	5.81	-14.45	-10.27	-35.9

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,043	2,731	4,580	4,853	5,276	4,930	4,789	9,561	11,328	11,158	11,605	12,909	11,542	11,249	11,272
ST Debt	45	81	70	78	143	142	92	130	234	252	281	314	432	457	516
LT Debt	1,999	2,649	4,510	4,775	5,133	4,787	4,697	9,431	11,094	10,906	11,324	12,595	11,111	10,792	10,757
Total Debt/EBITDA	2.87	4.23	-42.18	9.26	7.25	6.05	6.72	10.59	11.49	-256.49	8.27	8.37	-45.25	22.23	-49.72
Net Debt/EBITDA	2.54	3.83	-6.93	1.97	2.03	1.46	1.36	2.14	1.98	-10.55	0.62	0.75	-6.64	4.08	-9.71
Total Debt/EBIT	4.09	6.87	-10.8	18.87	11.28	9.08	10.75	15.08	19.81	-27.2	10.95	13.25	-16.72	155.16	-16.73
Net Debt/EBIT	3.61	6.21	-1.77	4.02	3.15	2.18	2.18	3.05	3.41	-1.12	0.82	1.18	-2.45	28.47	-3.27
EBITDA to Interest Expense	7.14	7.85	-0.68	1.23	1.64	1.77	1.53	1.67	1.84	-0.08	2.49	2.03	-0.55	1.08	-0.56
EBITDA-CapEx/Interest Expense	7.14	2.09	-0.69	1.23	1.53	1.76	1.52	1.52	1.82	-0.09	2.45	2.02	-0.6	0.95	-0.65
EBIT to Interest Expense	4.88	4.75	2.34	0.97	1.15	1.18	0.99	1.24	1.39	0.39	1.88	1.44	0.78	0.34	0.67
Interest Expense	100	82	160	425	443	459	467	539	536	544	563	758	465	471	406
Common Equity/Total Assets	42.8	39.88	-12.33	-15.31	-13.19	-10.92	-1.4	6.67	13.05	17.95	24.13	20.44	19.93	18.76	12.85
Long-Term Debt/Equity (%)	101.37	117.69	- -	- -	- -	- -	- -	1,289.76	599.08	410.64	276.38	350.19	347.25	377.56	588.59
Long-Term Debt/Capital (%)	49.78	53.18	111.94	115.21	111.65	109.15	99.6	91.63	84.17	78.95	72.12	76.31	75.37	76.5	82.11
Long-Term Debt/Total Assets (%)	43.39	46.94	100.95	103.26	99.89	96.24	89.73	86.04	78.16	74.35	67.11	71.96	69.16	70.71	75.39
Total Debt/Equity (%)	103.63	121.31	-831.4	-685.43	-778.06	-907.31	-6,547.26	1,307.52	611.72	420.12	283.25	358.92	360.74	393.55	616.81
Total Debt/Capital (%)	50.89	54.81	113.67	117.08	114.75	112.39	101.55	92.9	85.95	80.77	73.91	78.21	78.3	79.74	86.05
Total Debt/Total Assets (%)	44.36	48.38	102.51	104.94	102.66	99.1	91.48	87.22	79.81	76.07	68.78	73.76	71.85	73.71	79
Net Debt to Equity	91.53	109.74	-136.52	-145.87	-217.38	-218.29	-1,329.24	264.31	105.17	17.28	21.31	32.07	52.94	72.21	120.41
Net Debt/Capital (%)	47.79	52.32	20.13	26.24	33.8	28.53	21.91	19.7	15.28	3.84	6.31	7.75	12.39	15.4	17.73
EBITDA	711	645	-109	524	727	814	713	903	986	-43	1,404	1,542	-255	506	-227
EBITDA-CapEx	711	172	-110	524	677	808	710	822	974	-48	1,380	1,533	-277	448	-264
Operating Income (Loss)	486	390	375	411	508	543	464	669	745	213	1,060	1,092	364	162	272

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.56	0.52	0.72	0.43	0.42	0.43	0.52	0.65	0.48	2.16	1.64	1.4	0.72	0.5	0.47
Current Ratio	0.98	0.98	1.15	0.69	0.67	0.74	0.76	0.92	0.71	2.42	1.96	1.74	1.11	0.82	0.79
Quick Ratio	0.69	0.63	0.85	0.52	0.51	0.54	0.64	0.79	0.58	2.27	1.82	1.61	0.93	0.68	0.64
CFO/Avg Current Liab	1.02	1.1	1	0.59	0.79	0.75	0.9	0.56	0.86	0.38	0.9	0.77	0.34	0.25	0.35
Common Equity/Total Assets	42.8	39.88	-12.33	-15.31	-13.19	-10.92	-1.4	6.67	13.05	17.95	24.13	20.44	19.93	18.76	12.85
Long-Term Debt/Equity (%)	101.37	117.69	- -	- -	- -	- -	- -	1,289.76	599.08	410.64	276.38	350.19	347.25	377.56	588.59
Long-Term Debt/Capital (%)	49.78	53.18	111.94	115.21	111.65	109.15	99.6	91.63	84.17	78.95	72.12	76.31	75.37	76.5	82.11
Long-Term Debt/Total Assets (%)	43.39	46.94	100.95	103.26	99.89	96.24	89.73	86.04	78.16	74.35	67.11	71.96	69.16	70.71	75.39
Total Debt/Equity (%)	103.63	121.31	-831.4	-685.43	-778.06	-907.31	-6,547.26	1,307.52	611.72	420.12	283.25	358.92	360.74	393.55	616.81
Total Debt/Capital (%)	50.89	54.81	113.67	117.08	114.75	112.39	101.55	92.9	85.95	80.77	73.91	78.21	78.3	79.74	86.05
Total Debt/Total Assets (%)	44.36	48.38	102.51	104.94	102.66	99.1	91.48	87.22	79.81	76.07	68.78	73.76	71.85	73.71	79
CFO/Total Liabilities	21.53	14.95	9.04	4.92	7.11	7.39	9	3.45	5.7	2.82	7.01	6.32	3.54	2.9	4.08
CFO/CapEx	- -	1.07	283.07	- -	8.18	71.17	154.13	4.32	60.16	70.58	37.03	97.58	20.82	6.21	13.48
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.09	0.8	0.68	0.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	54.89	49.26	52.29	55.03	65.4	56.7	50.51	71.11	136.81	113.43	209.03	101.53	56.61	56.93	71.87
Days Sales Outstanding	6.65	7.41	6.98	6.63	5.58	6.44	7.23	5.13	2.67	3.22	1.75	3.59	6.45	6.41	5.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,371	5,401	3,888	3,110	1,873
- Cash & Cash Equivalents	238	260	293	209	237	230	278	480	437	1,854	1,864	1,624	1,072	707	687
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	26	19	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	-4	-6
+ Total Debt	2,043	2,731	4,580	4,853	5,276	4,930	4,789	9,561	11,328	11,158	11,605	12,909	11,542	11,249	11,272
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,137	16,704	14,356	13,648	12,452
Total Capital	4,015	4,981	4,029	4,145	4,598	4,386	4,716	10,292	13,180	13,813	15,702	16,506	14,742	14,108	13,100
Total Debt/Capital (%)	50.89	54.81	113.67	117.08	114.75	112.39	101.55	92.9	85.95	80.77	73.91	78.21	78.3	79.74	86.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.77	0.8	0.82	0.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	2.61	2.26	2.07	1.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	10.84	- -	26.97	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.12	17.15	- -	188.25	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.58	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.84	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,631	6,213	3,888	3,098	2,037
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,397	17,516	14,356	13,636	12,616
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.55	108.8	94.38	89.38	93.65
TTM Sales	2,742	2,689	2,778	2,591	2,838	3,034	3,148	3,588	5,301	3,579	5,905	6,402	6,363	6,578	6,961
TTM EBITDA	711	645	-109	524	727	814	713	903	986	-43	1,404	1,542	-255	506	-227
TTM Operating Income	486	390	375	411	508	543	464	669	745	213	1,060	1,092	364	162	272
TTM Cash Flow to Firm	629	555	- -	- -	419	824	- -	- -	972	- -	1,335	- -	- -	- -	- -
TTM Free Cash Flow to Firm	629	82	- -	- -	369	818	- -	- -	960	- -	1,311	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	7.15	8.96	10.28	4.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.12	17.15	- -	188.25	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,137	16,704	14,356	13,648	12,452
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.53	26.26	20.25	16.96	14.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	2.61	2.26	2.07	1.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	10.84	- -	26.97	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.64	25.64	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.03	28.64	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.75	36.38	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.39	19.14	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	1.51	1.21	1.09	1.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	1.69	1.25	1.03	1.34
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	2.14	1.51	1.35	1.47
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.13	0.96	0.9	1.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.43	-6.35	-3.5	-2.53	-1.38
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.48	-7.1	-3.61	-2.39	-1.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.04	-9.02	-4.35	-3.13	-1.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.26	-4.74	-2.77	-2.1	-1.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	0.89	0.61	0.47	0.29
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	0.99	0.63	0.44	0.38
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	1.26	0.76	0.58	0.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.66	0.48	0.39	0.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.71	6.46	8.53	8.62	4.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.63	7.21	8.8	8.14	5.27
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.24	9.16	10.59	10.68	5.78
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.59	4.82	6.75	7.18	4.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.36	7.99	9.24	9.7	5.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.45	10.14	11.12	12.73	6.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	5.34	7.1	8.56	4.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	2.71	2.28	2.05	1.87
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3	2.96	2.4	2.19	1.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.05	2.4	2.13	2	1.79
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.6	11.25	- -	26.62	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.07	12.3	- -	28.43	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.84	9.95	- -	25.94	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.67	17.8	- -	185.86	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.94	19.47	- -	198.49	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.01	15.74	- -	181.07	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.18	35.18	25.56	20.37	14.09
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.68	49.92	31.74	25.23	20.31
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,906	17,337	14,478	13,475	13,040
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,372	18,967	15,296	14,391	13,280
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,027	15,335	13,548	13,128	12,452

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	76	77	78	79	81	91	91	117	116	156	170	154	152	153	133
Diluted Weighted Avg Shares	107	104	78	78	91	91	93	100	118	134	175	177	152	152	145
Basic Weighted Avg Shares	78	76	78	78	80	83	91	97	116	134	159	161	152	152	145
Revenue per Share	35.16	35.22	35.56	33.03	35.48	36.59	34.65	36.95	45.82	26.71	37.21	39.71	41.83	43.25	48.14
EBITDA per Share	9.12	8.45	-1.39	6.68	9.09	9.82	7.85	9.3	8.52	-0.32	8.85	9.56	-1.68	3.33	-1.57
Operating Income per Share	6.24	5.11	4.8	5.25	6.35	6.55	5.1	6.89	6.44	1.59	6.68	6.78	2.39	1.06	1.88
Basic EPS, GAAP	3.11	2.76	-7.44	-2.34	0.01	1.21	5.21	0.96	0.38	-5	2.64	1.37	-3.22	-2.05	-5.83
Basic EPS from Cont Ops	3.11	2.46	-7.59	-2.34	0.01	1.32	5.21	0.96	0.37	-4.99	2.65	1.38	-3.23	-2.06	-5.85
Diluted EPS, GAAP	2.26	2.03	-7.44	-2.34	0.01	1.1	5.07	0.93	0.37	-5	2.39	1.25	-3.22	-2.05	-5.83
Diluted EPS from Cont Ops	2.26	1.81	-7.59	-2.34	0.01	1.2	5.07	0.93	0.37	-4.99	2.4	1.26	-3.23	-2.06	-5.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.27	6.64	5.81	3.34	5.17	4.92	5.26	3.63	6.08	2.53	5.65	5.45	3	2.36	3.51
Free Cash Flow per Basic Share	7.27	0.45	5.79	3.34	4.54	4.85	5.22	2.79	5.98	2.49	5.49	5.39	2.85	1.98	3.25
Cash & Equivalents per Share	3.13	3.36	3.77	2.64	2.93	2.52	3.05	4.11	3.77	11.91	10.95	10.58	7.05	4.63	5.16
Book Value per Share	25.87	29.06	-7.08	-8.94	-8.38	-5.96	-0.8	6.27	15.98	16.91	23.92	23.31	21.05	18.75	13.79
Tangible Book Value per Share	4.85	2.11	-22.33	-25.29	-24.5	-21.6	-16.49	-20.17	-12.46	-0.24	-3.66	-5.54	-7.31	-8.06	-10.21